CAS Investment Partners, LLC reported 6 positions worth $1.88B for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 4 and exited 1. Its largest holding is Carvana Co. at 78.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -575.5K -100.0% | $105.00M | Exited |
| CVNA Carvana Co. | -146.9K -0.6% | $9.67M | 78.85% |
| HGV Hilton Grand Vacations Inc. | -33.0K -0.6% | $1.73M | 14.48% |
| CDLX Cardlytics, Inc. | -48.8K -9.4% | $219.20K | 0.112% |
| SWIM Latham Group, Inc. | -5,906 -0.6% | $38.21K | 0.317% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -575.5K | $105.00M | 6.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 22.56M | $1.48B | 78.85% | -146.9K | -0.6% | Reduced | 2.05% |
| 2 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 5.21M | $272.68M | 14.48% | -33.0K | -0.6% | Reduced | 6.57% |
| 3 | META Meta Platforms, Inc. | Technology | 136.2K | $76.75M | 4.08% | +136.2K | – | New | 0.01% |
| 4 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 400.0K | $40.75M | 2.16% | +400.0K | – | New | 1.15% |
| 5 | SWIM Latham Group, Inc. | Industrials | 922.6K | $5.97M | 0.317% | -5,906 | -0.6% | Reduced | 0.78% |
| 6 | CDLX Cardlytics, Inc. | Technology | 471.0K | $2.11M | 0.112% | -48.8K | -9.4% | Reduced | 8.18% |
Tip. Select a row to see that position’s full history at CAS Investment Partners.
As of its Q2 2026 13F filing, CAS Investment Partners, LLC’s five largest positions were Carvana Co. (CVNA) at 78.9%, Hilton Grand Vacations Inc. (HGV) at 14.5%, Meta Platforms, Inc. (META) at 4.1%, MARRIOTT VACATIONS WORLDWIDE Corp (VAC) at 2.2%, Latham Group, Inc. (SWIM) at 0.3% of the reported portfolio.
CAS Investment Partners, LLC reported a 13F portfolio worth $1.88B across 6 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($76.75M), MARRIOTT VACATIONS WORLDWIDE Corp ($40.75M). It opened 2 new positions.
Its largest sales by value were Capital One Financial Corp ($105.00M), Carvana Co. ($9.67M), Hilton Grand Vacations Inc. ($1.73M). It exited 1 positions entirely.
From the Form 13F-HR reports CAS Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.